Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 60,377 | $2,976 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 61,134 | $3,903 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 64,319 | $5,669 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 53,566 | $6,547 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 50,767 | $6,581 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 49,780 | $6,461 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 67,413 | $6,848 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 79,948 | $4,606 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 91,993 | $3,314 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 212,505 | $6,337 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 212,505 | $6,337 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 187,452 | $8,696 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 192,837 | $6,699 | $35.67 | $29.26 - $45.29 |